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Claro Advisors LLC

SEC CIK
0001764386
最新申報
2026/7/30

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
485
較 2024 年第 3 季 −25
總值
$7.39 億
較 2024 年第 3 季 −$3,351 萬 (−4.3%)
申報日
2025/1/13
SEC
Claro Advisors LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KVYOKlaviyo, Inc.COM SER A1,178,330$4,859 萬6.6%−57,463−4.6%減碼歷史
AAPLApple Inc.Stock124,219$3,111 萬4.2%+953+0.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF56,029$3,019 萬4.1%+1,871+3.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF59,151$2,375 萬3.2%+5,315+9.9%加碼–
MSFTMicrosoft CorpStock54,007$2,276 萬3.1%−3,442−6.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF38,775$2,273 萬3.1%−4,564−10.5%減碼歷史
AMZNAmazon Com IncStock77,097$1,691 萬2.3%+1,331+1.8%加碼歷史
NVDANVIDIA CorpStock120,230$1,615 萬2.2%+162+0.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF24,873$1,272 萬1.7%+381+1.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD280,261$1,267 萬1.7%−54,840−16.4%減碼–
iShares Russell 1000 Value ETF464287598ETF67,535$1,250 萬1.7%−1,907−2.7%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF68,596$1,222 萬1.7%−8,202−10.7%減碼–
JPMJPMorgan Chase & CoStock42,713$1,024 萬1.4%−1,831−4.1%減碼歷史
METAMeta Platforms, Inc.Stock17,119$1,002 萬1.4%+153+0.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF15,402$906.7 萬1.2%+800+5.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF324,526$904.5 萬1.2%−113,294−25.9%減碼依 4 比 1 拆股換算–
AVGOBroadcom Inc.Stock38,936$902.7 萬1.2%−6,934−15.1%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT169,722$869.8 萬1.2%+15,306+9.9%加碼–
GBTCGrayscale Bitcoin Trust ETFETF106,842$790.8 萬1.1%−958−0.9%減碼歷史
GOOGLAlphabet Inc.Stock34,384$650.9 萬0.9%−2,923−7.8%減碼歷史
TSLATesla, Inc.Stock15,394$621.7 萬0.8%+637+4.3%加碼歷史
GOOGAlphabet Inc.Stock32,396$616.9 萬0.8%−4,217−11.5%減碼歷史
PGProcter & Gamble CoStock34,668$581.2 萬0.8%−2,848−7.6%減碼歷史
HDHome Depot, Inc.Stock12,642$491.8 萬0.7%−899−6.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF16,704$484.1 萬0.7%−3,803−18.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF19,420$466.6 萬0.6%+815+4.4%加碼–
XOMExxonMobil Holdings CorpCOM42,142$453.3 萬0.6%−6,866−14.0%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF76,544$452.1 萬0.6%−73−0.1%減碼–
iShares Tr464288885EAFE GRWTH ETF46,642$451.6 萬0.6%+8,577+22.5%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF24,412$451.3 萬0.6%+1,316+5.7%加碼–
UNHUnitedHealth Group IncStock8,345$422.1 萬0.6%−1,287−13.4%減碼歷史
ABBVAbbVie Inc.Stock23,100$410.5 萬0.6%−1,629−6.6%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF68,190$403.3 萬0.5%+5,419+8.6%加碼–
MCDMcDonalds CorpStock13,527$392.1 萬0.5%−1,093−7.5%減碼歷史
WMTWalmart Inc.Stock42,253$381.8 萬0.5%−497−1.2%減碼歷史
iShares Tr464288877EAFE VALUE ETF67,530$354.3 萬0.5%+3,161+4.9%加碼–
ACNAccenture plcStock9,918$348.9 萬0.5%−1,590−13.8%減碼歷史
NFLXNetflix IncStock3,805$339.2 萬0.5%+126+3.4%加碼歷史
iShares Inc46434G764MSCI EMRG CHN61,119$338.9 萬0.5%+8,735+16.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM57,195$329.0 萬0.4%+4,179+7.9%加碼–
HONHoneywell International IncCOM14,558$328.9 萬0.4%−665−4.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF52,361$326.3 萬0.4%+2,225+4.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF46,396$326.1 萬0.4%−42,021−47.5%減碼–
JNJJohnson & JohnsonStock21,643$313.0 萬0.4%−3,311−13.3%減碼歷史
PEPPepsiCo IncStock20,057$305.0 萬0.4%−3,479−14.8%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF65,391$296.5 萬0.4%−1,343−2.0%減碼–
VVisa Inc.Stock9,350$295.5 萬0.4%+156+1.7%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT57,127$290.5 萬0.4%+25,393+80.0%加碼歷史
TJXTJX Companies IncStock23,066$278.7 萬0.4%+3,570+18.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF56,464$272.9 萬0.4%−11,894−17.4%減碼–
LLYEli Lilly & CoStock3,529$272.5 萬0.4%−685−16.3%減碼歷史
BRK.BBerkshire Hathaway IncStock5,787$262.3 萬0.4%−650−10.1%減碼歷史
ORCLOracle CorpStock14,937$248.9 萬0.3%−6,542−30.5%減碼歷史
First Tr Exchange-Traded FD33734H106SHS56,690$247.4 萬0.3%−2,489−4.2%減碼–
COSTCostco Wholesale CorpStock2,636$241.6 萬0.3%−141−5.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB112,582$232.5 萬0.3%+57,673+105.0%加碼–
iShares Tr464287150CORE S&P TTL STK17,863$229.8 萬0.3%+348+2.0%加碼–
iShares Russell 2000 ETF464287655ETF10,156$224.4 萬0.3%+919+9.9%加碼–
CSCOCisco Systems, Inc.Stock37,826$223.9 萬0.3%+1,182+3.2%加碼歷史
iShares Flexible Income Active ETF092528603ETF42,268$219.9 萬0.3%−1,109−2.6%減碼–
ETHWBitwise Ethereum ETFSHS91,357$219.0 萬0.3%+12,151+15.3%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF16,633$210.8 萬0.3%−16−0.1%減碼–
CBChubb LtdStock7,610$210.3 萬0.3%−335−4.2%減碼歷史
BACBank of America CorpStock47,590$209.2 萬0.3%−12,722−21.1%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF10,048$207.9 萬0.3%+10,048新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,928$207.6 萬0.3%−2,590−22.5%減碼–
MAMastercard IncStock3,919$206.4 萬0.3%−502−11.4%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150027,489$196.4 萬0.3%+70+0.3%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF43,925$193.3 萬0.3%+2,841+6.9%加碼–
LMTLockheed Martin CorpStock3,924$190.7 萬0.3%−363−8.5%減碼歷史
PANWPalo Alto Networks IncStock10,425$189.7 萬0.3%+599+6.1%加碼依 2 比 1 拆股換算歷史
DISWalt Disney CoStock16,997$189.3 萬0.3%−910−5.1%減碼歷史
CRMSalesforce, Inc.Stock5,598$187.2 萬0.3%+122+2.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF7,666$185.6 萬0.3%+799+11.6%加碼–
ETNEaton Corp plcStock5,560$184.5 萬0.2%−80−1.4%減碼歷史
BLKBlackRock, Inc.Stock1,796$184.2 萬0.2%−24−1.3%減碼歷史
SOSouthern CoStock22,354$184.0 萬0.2%−3,883−14.8%減碼歷史
NVONovo Nordisk A SADR21,272$183.0 萬0.2%−4,816−18.5%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF42,465$177.8 萬0.2%+21,015+98.0%加碼依 1 比 5 拆股換算歷史
IRMIron Mountain IncCOM16,598$174.5 萬0.2%−119−0.7%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF6,437$173.6 萬0.2%−709−9.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF32,623$170.4 萬0.2%+2,065+6.8%加碼–
TDToronto Dominion BankStock31,762$169.1 萬0.2%−366−1.1%減碼歷史
KLACKLA CorpCOM NEW2,644$166.6 萬0.2%−51−1.9%減碼歷史
CLColgate Palmolive CoStock18,254$165.9 萬0.2%−3,926−17.7%減碼歷史
iShares Tr464288588MBS ETF17,425$159.8 萬0.2%−2,504−12.6%減碼–
EMREmerson Electric CoStock12,843$159.2 萬0.2%−84−0.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,513$158.6 萬0.2%−5,519−23.0%減碼–
MRKMerck & Co., Inc.Stock15,853$157.7 萬0.2%−2,532−13.8%減碼歷史
KOCoca Cola CoStock25,280$157.4 萬0.2%+34+0.1%加碼歷史
TRVTravelers Companies, Inc.Stock6,217$149.8 萬0.2%−223−3.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF12,976$149.5 萬0.2%+851+7.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF24,057$147.6 萬0.2%−16,735−41.0%減碼–
MCKMcKesson CorpStock2,571$146.5 萬0.2%+183+7.7%加碼歷史
MSTRStrategy IncStock5,028$145.6 萬0.2%−32−0.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF13,460$143.4 萬0.2%−479−3.4%減碼–
iShares Tr46428743220 YR TR BD ETF16,347$142.8 萬0.2%+149+0.9%加碼–
CVXChevron CorpStock9,715$140.7 萬0.2%−1,425−12.8%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,961$137.0 萬0.2%−597−5.2%減碼–
PFEPfizer IncStock51,413$136.4 萬0.2%+9,651+23.1%加碼歷史

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Claro Advisors LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$117.2 萬–
Lumen Technologies Inc550241903CALL–$5.79 萬

2024 年第 3 季之後清倉(74 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Claro Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
USBUS Bancorp DECOM NEW64,004$292.7 萬0.4%歷史
RDDTReddit, Inc.Stock28,500$187.9 萬0.2%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB44,367$93.7 萬0.1%–
Schwab Strategic Tr808524680LONG TERM US16,835$58.9 萬0.1%–
ROSTRoss Stores, Inc.COM3,039$45.7 萬0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT24,370$45.4 萬0.1%歷史
Bitwise Funds Trust091748400BITCOIN AND ETHE10,273$42.7 萬0.1%–
WDCWestern Digital CorpCOM6,060$41.4 萬0.1%歷史
CFGCitizens Financial Group IncCOM8,819$36.2 萬<0.1%歷史
MCHPMicrochip Technology IncStock4,501$36.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR7,445$35.2 萬<0.1%–
DHRDanaher CorpStock1,229$34.2 萬<0.1%歷史
CNCCentene CorpStock4,410$33.2 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF6,459$31.3 萬<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,254$30.4 萬<0.1%–
Calamos ETF Tr12811T837RUSSELL 2000 STR11,888$30.0 萬<0.1%–
PLDPrologis, Inc.REIT2,344$29.6 萬<0.1%歷史
WisdomTree Tr97717Y659CYBERSECURITY FD11,537$29.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI11,757$29.2 萬<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,092$29.0 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS11,967$28.7 萬<0.1%–
BFAMBright Horizons Family Solutions Inc.COM1,965$27.5 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES5,522$27.0 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,338$26.9 萬<0.1%–
CCKCrown Holdings, Inc.COM2,773$26.6 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF6,451$26.1 萬<0.1%–
WDAYWorkday, Inc.CL A1,045$25.5 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS4,080$25.3 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,069$25.2 萬<0.1%歷史
CTASCintas CorpStock1,220$25.1 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,393$25.0 萬<0.1%歷史
WINGWingstop Inc.COM589$24.5 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,757$23.9 萬<0.1%歷史
CSXCSX CorpStock6,901$23.8 萬<0.1%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,840$23.6 萬<0.1%歷史
DOWDow Inc.Stock4,290$23.4 萬<0.1%歷史
FMCFMC CorpCOM NEW3,549$23.4 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR2,988$23.3 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM14,361$23.3 萬<0.1%歷史
MTZMastec IncCOM1,870$23.0 萬<0.1%歷史
RGLDRoyal Gold IncStock1,630$22.9 萬<0.1%歷史
PSAPublic StorageCOM624$22.7 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF1,411$22.1 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,171$22.1 萬<0.1%–
EMEEMCOR Group, Inc.Stock508$21.9 萬<0.1%歷史
AFLAflac IncStock1,935$21.6 萬<0.1%歷史
TENTsakos Energy Navigation LtdSHS8,494$21.3 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW976$21.3 萬<0.1%歷史
INTUIntuit Inc.Stock341$21.2 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF4,200$21.1 萬<0.1%–
NEMNEWMONT CorpStock3,951$21.1 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,586$20.9 萬<0.1%–
FISFidelity National Information Services, Inc.Stock2,478$20.8 萬<0.1%歷史
NTNXNutanix, Inc.Stock3,496$20.7 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock455$20.5 萬<0.1%歷史
FITBFifth Third BancorpCOM4,747$20.3 萬<0.1%歷史
LOGILogitech International S.A.SHS2,261$20.3 萬<0.1%歷史
TENBTenable Holdings, Inc.COM5,000$20.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT5,698$20.2 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF3,023$20.1 萬<0.1%–
SOFISoFi Technologies, Inc.Stock25,550$20.1 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS16,278$19.6 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR35,486$18.5 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR12,469$17.3 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM10,205$16.8 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM11,444$16.1 萬<0.1%歷史
AMCRAmcor plcORD13,427$15.2 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock10,200$13.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS11,727$13.0 萬<0.1%歷史
AILEiLearningEngines, Inc.COM54,271$9.06 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS16,128$8.61 萬<0.1%歷史
NWLNewell Brands Inc.Stock10,265$7.88 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT28,671$7.00 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM10,128$5.52 萬<0.1%歷史